Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $20B
AUM
$20B
AUM Growth
-$5.79B
Cap. Flow
-$3.43B
Cap. Flow %
-17.14%
Top 10 Hldgs %
40.52%
Holding
3,132
New
125
Increased
1,118
Reduced
1,306
Closed
151

Top Buys

1
$40.3M
2
$40M
3
$28.4M
4
$25.3M
5
$17.7M

Top Sells

1
$1.85B
2
$144M
3
$109M
4
$92.3M
5
$56.1M

Sector Composition

1Technology23.66%
2Financials11.62%
3Healthcare8.63%
4Communication Services7.47%
5Consumer Discretionary7.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$9.34M0.05%193,029
-4,226
-2%
-$205K
$9.09M0.05%108,532
-117,886
-52%
-$9.88M
$9.08M0.05%63,315
-17,020
-21%
-$2.44M
$9.06M0.05%107,431
-7,932
-7%
-$669K
$9M0.04%191,303
+19,094
+11%
+$898K
$8.89M0.04%17,490
-390
-2%
-$198K
$8.85M0.04%33,342
+3,929
+13%
+$1.04M
$8.85M0.04%251,753
-7,107
-3%
-$250K
$8.83M0.04%167,381
+120,755
+259%
+$6.37M
$8.82M0.04%267,817
-13,818
-5%
-$455K
$8.75M0.04%199,198
+11,015
+6%
+$484K
$8.74M0.04%34,387
-6,579
-16%
-$1.67M
$8.6M0.04%69,102
-7,435
-10%
-$925K
$8.6M0.04%39,586
-2,205
-5%
-$479K
$8.58M0.04%46,957
+19,132
+69%
+$3.5M
$8.48M0.04%289,602
-20,998
-7%
-$615K
$8.31M0.04%40,087
-419
-1%
-$86.8K
$8.27M0.04%203,000 ––
$8.16M0.04%28,250
-34
-0.1%
-$9.82K
$8.14M0.04%70,411
+1,257
+2%
+$145K
$8.14M0.04%108,999
-26,966
-20%
-$2.01M
$8.13M0.04%36,971
-36,982
-50%
-$8.14M
$8.13M0.04%85,154
-25,491
-23%
-$2.43M
$8.11M0.04%101,336
-6,987
-6%
-$559K
$8.1M0.04%73,567
+1,623
+2%
+$179K
1 1011121314125